TFI International Inc.
TFII
$87.34
$1.762.06%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 13.15% | 70.01% | -- | -- | 107.54% |
| Total Receivables | -3.96% | -2.19% | 3.34% | -9.60% | -5.53% |
| Inventory | -0.58% | 1.15% | -4.31% | -28.66% | -2.96% |
| Prepaid Expenses | -10.53% | 9.68% | 10.25% | -22.06% | 3.35% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 365.74% | 164.40% | -75.28% | -36.69% | -37.76% |
| Total Current Assets | -0.91% | 0.28% | 4.20% | -15.40% | -3.41% |
|
|
|||||
| Total Current Assets | -0.91% | 0.28% | 4.20% | -15.40% | -3.41% |
| Net Property, Plant & Equipment | -1.47% | 1.21% | -2.30% | -4.65% | 2.29% |
| Long-term Investments | -0.70% | 2.69% | 1.32% | -5.19% | 0.93% |
| Goodwill | -0.70% | 2.69% | 1.32% | -5.19% | 0.93% |
| Total Other Intangibles | -3.45% | -0.87% | -2.01% | 18.37% | -1.76% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.11% | 2.79% | -18.57% | -1.64% | 9.27% |
| Total Assets | -1.35% | 1.30% | -0.40% | -4.72% | 0.68% |
|
|
|||||
| Total Accounts Payable | -0.62% | 0.80% | 57.26% | -41.05% | 0.68% |
| Total Accrued Expenses | -10.58% | -8.95% | -65.88% | 228.70% | 2.01% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -4.09% | 1.34% | -2.21% | -39.92% | -20.04% |
| Total Finance Division Other Current Liabilities | -8.17% | -28.72% | -42.05% | 124.98% | -21.24% |
| Total Other Current Liabilities | -8.17% | -28.72% | -42.05% | 124.98% | -21.24% |
| Total Current Liabilities | -2.40% | -1.12% | 4.17% | -19.59% | -7.79% |
|
|
|||||
| Total Current Liabilities | -2.40% | -1.12% | 4.17% | -19.59% | -7.79% |
| Long-Term Debt | -2.12% | 2.35% | -0.01% | 0.00% | -1.03% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 7.99% | 2.20% | -3.81% | -6.54% | 12.61% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.30% | -0.71% | -1.69% | -0.19% | 1.05% |
| Total Liabilities | -1.29% | 1.03% | 0.29% | -5.80% | -1.48% |
|
|
|||||
| Common Stock & APIC | -0.36% | -0.45% | -0.26% | 0.09% | 0.28% |
| Retained Earnings | -0.73% | -0.86% | -2.53% | 1.28% | 5.55% |
| Treasury Stock & Other | -8.45% | 20.64% | 2.28% | -44.90% | 9.30% |
| Total Common Equity | -1.46% | 1.76% | -1.57% | -2.86% | 4.65% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -1.46% | 1.76% | -1.57% | -2.86% | 4.65% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.46% | 1.76% | -1.57% | -2.86% | 4.65% |
|
|
|||||